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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$691M
AUM Growth
+$39.9M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.13M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
3
TXN icon
Texas Instruments
TXN
+$2.29M
4
FDX icon
FedEx
FDX
+$1.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
PFE icon
Pfizer
PFE
+$1.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
T icon
AT&T
T
+$986K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 17.78%
3 Financials 10.27%
4 Consumer Discretionary 8.7%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.03T
$1.19M 0.17%
11,821
+1,382
+13% +$129K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.16M 0.17%
72,429
-16,208
-18% -$258K
FTNT icon
128
Fortinet
FTNT
$110B
$1.15M 0.17%
15,162
+286
+2% +$19.4K
EXPD icon
129
Expeditors International
EXPD
$22.4B
$1.13M 0.16%
9,333
+425
+5% +$48.3K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.13M 0.16%
10,438
-1,945
-16% -$210K
LEN icon
131
Lennar Class A
LEN
$21.1B
$1.09M 0.16%
8,969
+116
+1% +$12.7K
SWK icon
132
Stanley Black & Decker
SWK
$14.6B
$1.08M 0.16%
11,565
+1,747
+18% +$145K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.6B
$1.07M 0.16%
16,845
+45
+0.3% +$2.75K
HPQ icon
134
HP
HPQ
$25.9B
$1.04M 0.15%
33,775
+50
+0.1% +$1.5K
CI icon
135
Cigna
CI
$79.6B
$1.03M 0.15%
3,658
+2,416
+195% +$629K
AZO icon
136
AutoZone
AZO
$50.9B
$1.02M 0.15%
411
-29
-7% -$74K
BDX icon
137
Becton Dickinson
BDX
$45.8B
$1.01M 0.15%
3,834
-83
-2% -$21.1K
ULTA icon
138
Ulta Beauty
ULTA
$21.6B
$1.01M 0.15%
2,140
-60
-3% -$29.4K
CLX icon
139
Clorox
CLX
$12.1B
$1.01M 0.15%
6,320
+3,903
+161% +$630K
CDNS icon
140
Cadence Design Systems
CDNS
$95.1B
$1,000K 0.14%
4,262
+264
+7% +$57.5K
XEL icon
141
Xcel Energy
XEL
$50.1B
$984K 0.14%
15,825
-3,418
-18% -$228K
CNC icon
142
Centene
CNC
$31.6B
$963K 0.14%
14,278
-32
-0.2% -$2.13K
HON icon
143
Honeywell
HON
$78.3B
$958K 0.14%
4,898
+5
+0.1% +$929
SBAC icon
144
SBA Communications
SBAC
$18.6B
$957K 0.14%
4,129
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$124B
$955K 0.14%
2,713
+821
+43% +$277K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$952K 0.14%
3,806
+419
+12% +$98.1K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$949K 0.14%
9,527
+696
+8% +$66.3K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$944K 0.14%
9,648
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$935K 0.14%
9,799
-65
-0.7% -$6.18K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$934K 0.14%
8,505
+35
+0.4% +$3.69K
4 5
6
7 8

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ZI
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Cypress Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Group held 316 positions worth $691M, up 6.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Group's Q2 2023 filing shows 23 new, 120 increased, 134 reduced and 18 closed positions. Its largest new stake was Coterra Energy: 166,181 shares worth $4.2M. The largest sale was Merck, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Capital Group's largest Q2 2023 buy was Coterra Energy: 166,181 shares worth $4.2M.
  • Cypress Capital Group added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $2.81M increase.
  • Cypress Capital Group's biggest Q2 2023 reduction was Merck, cutting an estimated $1.34M.
  • Cypress Capital Group fully exited CF Industries in Q2 2023, selling an estimated $653K.
  • Cypress Capital Group's ten largest holdings make up 29% of its $691M portfolio in Q2 2023.
  • Cypress Capital Group opened 23 new positions and closed 18 in Q2 2023.
  • Cypress Capital Group's portfolio value rose 6.1% quarter-over-quarter to $691M.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.